E-Home Household Service Holdings Limited (EJH)

EJH Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	71.25	54.84	52.41	25.02	23.23	14.1
Cash & Cash Equivalents	71.25	54.84	52.41	25.02	23.23	14.1
Cash Growth	29.92%	4.64%	109.46%	7.72%	64.70%	-
Receivables	6.53	0.88	0.83	1.77	1.07	2.05
Inventory	0.03	0.01	0.25	0.01	0	0
Other Current Assets	6.22	11.27	12.28	1.89	1.11	2.52
Total Current Assets	84.03	67	65.77	28.7	25.41	18.67
Property, Plant & Equipment	11.32	11.76	5.91	7.4	7.98	7.63
Long-Term Investments	0	0.89	0	0	0	0
Goodwill and Intangibles	0.03	0.02	0.04	0.04	0.01	0.01
Other Long-Term Assets	62.87	0.81	2.64	4.8	3.85	0.38
Total Long-Term Assets	74.22	13.5	8.59	12.25	11.85	8.02
Total Assets	158.26	80.49	74.35	40.95	37.25	26.69
Accounts Payable	7.29	4.6	4.36	2.97	4.19	2.99
Current Debt	1.73	0.84	0.15	0.25	0.2	0.08
Other Current Liabilities	3.82	2.76	3	1.42	1.06	1.05
Total Current Liabilities	12.84	8.19	7.5	4.65	5.45	4.11
Long-Term Debt	5.79	7.77	2.59	3.57	3.64	3.86
Other Long-Term Liabilities	1.82	0	0	0	0	0
Total Long-Term Liabilities	7.61	7.77	2.59	3.57	3.64	3.86
Total Liabilities	20.45	15.96	10.09	8.22	9.09	7.97
Total Debt	7.52	8.61	2.74	3.83	3.84	3.94
Debt Growth	-12.62%	214.59%	-28.47%	-0.36%	-2.54%	-
Retained Earnings	-3.63	31.37	36.8	31.06	24.75	15.18
Comprehensive Income	-7.11	-0.95	1.3	-1.97	-1.13	-0.4
Shareholders' Equity	136.93	64.55	64.31	32.76	28.22	18.71
Net Cash / Debt	63.73	46.23	49.67	21.2	19.39	10.17
Net Cash / Debt Growth	37.84%	-6.92%	134.35%	9.32%	90.75%	-
Net Cash Per Share	270.39	12573.96	17338.34	7570.30	6925.12	3630.41
Working Capital	71.19	58.8	58.27	24.05	19.95	14.56
Book Value Per Share	588.33	17555.98	22447.57	11701.01	10076.87	6682.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).